Cetera Investment Advisers Cummins Inc Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Cummins Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 58,969 shares of CMI stock, worth $22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

58,969

Previous 56,934 3.57%

Holding current value

$22 Million

Previous $15.8 Million 20.98%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$266.63 - $326.4 $542,592 - $664,224	2,035 Added 3.57%	58,969 $19.1 Million
Q2 2024 Aug 22, 2024	BUY	$266.48 - $302.86 $503,114 - $571,799	1,888 Added 3.43%	56,934 $15.8 Million
Q1 2024 May 24, 2024	BUY	$229.21 - $294.69 $10.3 Million - $13.3 Million	45,154 Added 456.47%	55,046 $16.2 Million
Q1 2024 May 14, 2024	SELL	$229.21 - $294.69 $282,615 - $363,352	-1,233 Reduced 11.08%	9,892 $2.91 Million
Q4 2023 Feb 13, 2024	SELL	$215.24 - $248.27 $610,420 - $704,093	-2,836 Reduced 20.31%	11,125 $2.67 Million
Q3 2023 Nov 14, 2023	BUY	$228.46 - $264.99 $567,266 - $657,970	2,483 Added 21.63%	13,961 $3.19 Million
Q2 2023 Aug 09, 2023	SELL	$204.41 - $245.16 $545,774 - $654,577	-2,670 Reduced 18.87%	11,478 $2.81 Million
Q1 2023 May 15, 2023	BUY	$223.9 - $258.06 $1.07 Million - $1.24 Million	4,801 Added 51.36%	14,148 $3.38 Million
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $644,279 - $772,926	3,074 Added 49.0%	9,347 $2.26 Million
Q3 2022 Nov 10, 2022	SELL	$194.08 - $232.4 $169,625 - $203,117	-874 Reduced 12.23%	6,273 $1.28 Million
Q2 2022 Aug 11, 2022	BUY	$185.89 - $215.26 $138,302 - $160,153	744 Added 11.62%	7,147 $1.38 Million
Q1 2022 May 13, 2022	BUY	$189.6 - $237.54 $364,980 - $457,264	1,925 Added 42.99%	6,403 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $127,712 - $151,368	617 Added 15.98%	4,478 $977,000
Q3 2021 Nov 16, 2021	BUY	$219.54 - $243.28 $101,207 - $112,152	461 Added 13.56%	3,861 $867,000
Q2 2021 Aug 13, 2021	BUY	$233.0 - $270.74 $184,303 - $214,155	791 Added 30.32%	3,400 $829,000
Q1 2021 May 17, 2021	SELL	$221.37 - $275.99 $79,914 - $99,632	-361 Reduced 12.15%	2,609 $676,000
Q4 2020 Feb 17, 2021	BUY	$207.04 - $236.55 $614,908 - $702,553	2,970 New	2,970 $675,000
Q2 2020 Aug 13, 2020	SELL	$130.39 - $183.9 $214,752 - $302,883	-1,647 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$102.76 - $179.32 $225,249 - $393,069	-2,192 Reduced 57.1%	1,647 $223,000
Q4 2019 Feb 10, 2020	SELL	$153.14 - $186.44 $62,634 - $76,253	-409 Reduced 9.63%	3,839 $686,000
Q3 2019 Nov 06, 2019	SELL	$142.02 - $175.37 $517,236 - $638,697	-3,642 Reduced 46.16%	4,248 $689,000
Q2 2019 Aug 12, 2019	BUY	$150.76 - $171.6 $14,472 - $16,473	96 Added 1.23%	7,890 $1.36 Million
Q1 2019 May 06, 2019	SELL	$130.74 - $160.55 $105,376 - $129,403	-806 Reduced 9.37%	7,794 $1.24 Million
Q4 2018 Feb 15, 2019	BUY	$125.49 - $152.84 $3,764 - $4,585	30 Added 0.35%	8,600 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	$131.05 - $151.02 $74,043 - $85,326	-565 Reduced 6.19%	8,570 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $828,323 - $1.07 Million	6,260 Added 217.74%	9,135 $1.21 Million
Q1 2018 May 09, 2018	SELL	$155.42 - $192.5 $19,893 - $24,640	-128 Reduced 4.26%	2,875 $467,000
Q4 2017 Feb 08, 2018	BUY	$159.41 - $180.35 $9,883 - $11,181	62 Added 2.11%	3,003 $529,000
Q3 2017 Nov 16, 2017	BUY	$150.79 - $168.35 $21,261 - $23,737	141 Added 5.04%	2,941 $494,000
Q2 2017 Aug 17, 2017	SELL	N/A	-923 Reduced 24.79%	2,800 $455,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,723	3,723 $600,000

Others Institutions Holding CMI

# of Institutions

1,575

Shares Held

117M

Call Options Held

907K

Put Options Held

588K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $52.5B
Description
Cummins Inc. designs, manufactures, distributes, and services diesel and natural gas engines, electric and hybrid powertrains, and related components worldwide. It operates through five segments: Engine, Distribution, Components, Power Systems, and New Power. The company offers diesel and natural gas-powered engines under the Cummins and other c...

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Cetera Investment Advisers Cummins Inc Transaction History